Kuzey Boru A.S.

As of June 30, 2026, Kuzey Boru A.S. carries a market capitalization of 16.08B, placing it among publicly traded companies globally. Its enterprise value stands at 20.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kuzey Boru A.S. has 600.00M shares outstanding.

As of June 30, 2026, Kuzey Boru A.S. trades at a trailing price-to-earnings ratio of 56.44. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 2.83.

As of June 30, 2026, Kuzey Boru A.S. trades at an EV/EBITDA multiple of 25.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 20.78B versus a market cap of 16.08B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kuzey Boru A.S. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.42, indicating elevated leverage, while an interest coverage ratio of 0.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kuzey Boru A.S. posted a return on equity (ROE) of 5.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.52, measuring how efficiently the asset base is converted into earnings. The company generates approximately 10.52M in revenue per employee across its workforce of 657.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.98 indicates how many times Kuzey Boru A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kuzey Boru A.S. recorded an income tax benefit of -160.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 124.70M, leaving 284.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kuzey Boru A.S.'s stock has declined approximately 34.24% over the past 52 weeks. The 50-day moving average sits at 15.66, while the 200-day moving average is 20.49.

Over the twelve months ended June 30, 2026, Kuzey Boru A.S. generated 6.92B in revenue and converted that into 284.90M in net income, yielding earnings per share of 0.47. EBITDA reached 804.20M, while operating income came in at 660.73M.

As of June 30, 2026, Kuzey Boru A.S. holds 381.29M in cash and equivalents against 5.08B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 5.68B, with working capital of 3.50B providing operational flexibility.

Kuzey Boru A.S. produced -599.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -859.02M in capital expenditures, free cash flow totaled -1.46B - equivalent to -2.43 per share.

Over the twelve months ended June 30, 2026, Kuzey Boru A.S. posted a gross margin of 21.99, reflecting its pricing power and cost economics. The operating margin of 9.55 and net profit margin of 4.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Kuzey Boru A.S. paid dividends of 0.04 per share. The dividend payout ratio of 8.09 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.33, meaning Kuzey Boru A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kuzey Boru A.S.'s most recent stock split took place on June 4, 2025 with a 1:6 split ratio.

As of June 30, 2026, Kuzey Boru A.S. has an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.